DLJ Property Investments LLP

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: OC308735

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		400,000		400,000

			400,000		400,000
CURRENT ASSETS
Debtors	5	1,000		1,000

		1,000		1,000
Creditors: Amounts Falling Due Within One Year	6	(4,673 )		(5,193 )

NET CURRENT ASSETS (LIABILITIES)			(3,673 )		(4,193 )

TOTAL ASSETS LESS CURRENT LIABILITIES			396,327		395,807

Creditors: Amounts Falling Due After More Than One Year	7		(358,905 )		(352,395 )

NET ASSETS ATTRIBUTABLE TO MEMBERS			37,422		43,412

REPRESENTED BY:
Loans and other debts due to members within one year
Members' capital classified as a liability		(86,090)		(80,100)

			(86,090)		(80,100)

Equity
Members' other interests
Revaluation reserve		123,512		123,512

			123,512		123,512

			37,422		43,412

TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year			(86,090)		(80,100)
Members' other interests			123,512		123,512

			37,422		43,412

Page 1

Page 2

DLJ Property Investments LLP

Balance Sheet (continued)

As At 31 March 2025

For the year ending 31 March 2025 the LLP was entitled to exemption from audit under section 477 of the Companies Act 2006 (as applied by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 applicable to LLPs subject to the small LLPs regime.)

The members acknowledge their responsibilities for complying with the requirements of the Act (as applied to LLPs) with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

The LLP has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account.

On behalf of the members

Mrs L Johnson

Designated Member

17/12/2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

DLJ Property Investments LLP is a limited liability partnership, incorporated in England & Wales, registered number OC308735 . The Registered Office is 4 Archers Green Road, Westbrook, Warrington, WA5 7XS.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with applicable United Kingdom accounting standards, including Financial Reporting Standard 102 for small limited liability partnerships regime - The Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), The Statement of Recommended Practice 'Accounting by Limited Liability Partnerships' issued in December 2021 (SORP) and the Companies Act 2006 (as applied to LLPs).

The financial statements are prepared in sterling which is the functional currency of the LLP.

2.2. Turnover

Turnoverrepresents gross rents received.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

2.4. Investment Properties

All investment properties are shown at most recent valuation. Changes in fair value are recognised in the profit and loss account.

3. Average Number of Employees

Average number of employees, including members with contracts of employment, during the year was: NIL (2024: NIL)

4. Tangible Assets

	Investment Properties
	£
Cost or Valuation
As at 1 April 2024	400,000

As at 31 March 2025	400,000

Net Book Value
As at 31 March 2025	400,000

As at 1 April 2024	400,000

Cost or valuation as at 31 March 2025 represented by:

	Investment Properties
	£
At cost	400,000

	400,000

Page 3

Page 4

DLJ Property Investments LLP

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	1,000	1,000

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Bank loans and overdrafts	3,073	3,093
Other creditors	1,000	1,000
Accruals and deferred income	600	1,100

	4,673	5,193

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	358,905	352,395

Page 4